State of Tennessee, Treasury Department »

Perrigo Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Perrigo Company

Tip: Access up to 7 years of quarterly data

All positions including Perrigo Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Perrigo Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 57k 25.68
2024-03-31 $2.3M 73k 32.19
2023-09-30 $1.7M 52k 31.95
2023-06-30 $1.7M 51k 33.95
2023-03-31 $1.8M 51k 35.87
2022-12-31 $1.8M 54k 34.09
2022-09-30 $2.0M 50k 40.58
2022-06-30 $2.0M 50k 40.58
2022-03-31 $3.1M 80k 38.43
2021-12-31 $3.1M 80k 38.90
2021-09-30 $1.4M 30k 47.33
2021-06-30 $1.1M 24k 45.87
2021-03-31 $958k 24k 40.48
2020-12-31 $1.1M 25k 44.70
2020-09-30 $18M 385k 45.91
2020-06-30 $3.6M 65k 55.26
2020-03-31 $1.5M 32k 48.09
2019-12-31 $1.7M 32k 51.66
2019-09-30 $1.9M 34k 55.89
2019-06-30 $1.4M 29k 47.62
2019-03-31 $1.5M 31k 48.15
2018-12-31 $1.3M 32k 38.75
2018-09-30 $2.0M 28k 70.81
2018-06-30 $2.3M 32k 72.91
2018-03-31 $2.6M 32k 83.34
2017-12-31 $4.5M 51k 87.15
2017-09-30 $3.1M 36k 84.66
2017-06-30 $3.0M 39k 75.51
2017-03-31 $2.6M 39k 66.40
2016-12-31 $3.7M 45k 83.23
2016-09-30 $4.4M 47k 92.33
2016-06-30 $3.0M 33k 90.65
2016-03-31 $8.0M 62k 127.95
2015-12-31 $47M 323k 144.71
2015-09-30 $3.5M 23k 157.29
2015-06-30 $12M 63k 184.84
2015-03-31 $3.7M 22k 165.56
2014-12-31 $3.8M 23k 167.18

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Perrigo Company

Vanguard Group
BlackRock
BlackRock
Dimensional Fund Advisors
State Street Corporation
Cooke & Bieler
Citadel Advisors
Thompson, Siegel, & Walmsley
Sound Shore Management
Copeland Capital Management
Perpetual
Geode Capital Management
Neuberger Berman Group
Bank of America Corporation
Diamond Hill Capital Management

View all funds holding Perrigo Company